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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.8B
$2.25M 0.26%
9,809
-1,279
-12% -$297K
WDAY icon
77
Workday
WDAY
$39.4B
$2.23M 0.26%
9,563
-189
-2% -$48.2K
COP icon
78
ConocoPhillips
COP
$139B
$2.2M 0.25%
20,927
-1,172
-5% -$117K
LOW icon
79
Lowe's Companies
LOW
$122B
$2.19M 0.25%
9,406
-194
-2% -$47.7K
DIS icon
80
Walt Disney
DIS
$172B
$2.19M 0.25%
22,182
-78
-0.4% -$8.38K
CMCSA icon
81
Comcast
CMCSA
$85.8B
$2.16M 0.25%
58,658
-562
-0.9% -$20.3K
AEM icon
82
Agnico Eagle Mines
AEM
$71.9B
$2.12M 0.24%
19,548
-3,360
-15% -$321K
NVO
83
Novo Nordisk
NVO
$225B
$2.11M 0.24%
30,455
-9,866
-24% -$815K
MORN icon
84
Morningstar
MORN
$7.38B
$2.05M 0.24%
6,837
-1,708
-20% -$538K
WM icon
85
Waste Management
WM
$96.1B
$2.01M 0.23%
8,665
+313
+4% +$69.3K
GD icon
86
General Dynamics
GD
$106B
$1.99M 0.23%
7,296
-384
-5% -$99.8K
AMGN icon
87
Amgen
AMGN
$212B
$1.97M 0.23%
6,324
+776
+14% +$229K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.97M 0.23%
54,111
-588
-1% -$21.2K
MCD icon
89
McDonald's
MCD
$194B
$1.97M 0.23%
6,295
-327
-5% -$97.8K
RYAN icon
90
Ryan Specialty Holdings
RYAN
$5.96B
$1.97M 0.23%
26,604
-1,369
-5% -$93K
AEP icon
91
American Electric Power
AEP
$72.4B
$1.9M 0.22%
17,401
+1,692
+11% +$171K
SCHW
92
Charles Schwab
SCHW
$184B
$1.89M 0.22%
24,183
+14,431
+148% +$1.13M
IBM icon
93
IBM
IBM
$214B
$1.88M 0.22%
7,569
-2,142
-22% -$524K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.8M 0.21%
35,286
+879
+3% +$45.6K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.2B
$1.78M 0.21%
53,330
+3,650
+7% +$128K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.2%
15,756
+3,749
+31% +$407K
SPG icon
97
Simon Property Group
SPG
$76.8B
$1.75M 0.2%
10,533
+1,529
+17% +$267K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.7M 0.2%
6,946
+3,696
+114% +$961K
VTV icon
99
Vanguard Value ETF
VTV
$190B
$1.68M 0.19%
9,750
+2,143
+28% +$374K
WMT icon
100
Walmart Inc
WMT
$900B
$1.68M 0.19%
19,169
-13,453
-41% -$1.26M
2 3
4
5 6

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Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.